- Filed
- May 20, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 6.11M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 5.23M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2024 | $38.79M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$582.53K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$410K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $19.55K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $320.97K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$3.46M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$2.5M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $3.74M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $19.35K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.86M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.55M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $3.58M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $3.27M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $20.38K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $336.11K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $21.89M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $60.49M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.04 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.01 |
| Net Income | Q1 2024 · Mar 31, 2024 | $268.67K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$52.53K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$197.48K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$390.9K |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.01 |